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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+23.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$1.68B
Cap. Flow
+$650M
Cap. Flow %
7.75%
Top 10 Hldgs %
38.03%
Holding
678
New
109
Increased
248
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.7M
2
DELL icon
Dell
DELL
+$47.8M
3
VTRS icon
Viatris
VTRS
+$41.2M
4
AAPL icon
Apple
AAPL
+$34.5M
5
PANW icon
Palo Alto Networks
PANW
+$31.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
HD icon
Home Depot
HD
+$11.6M
5
EMR icon
Emerson Electric
EMR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 7.14%
3 Healthcare 6.57%
4 Communication Services 5.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
351
AeroVironment
AVAV
$9.81B
$1.17M 0.01%
7,067
-330
-4% -$59.1K
VXF icon
352
Vanguard Extended Market ETF
VXF
$32B
$1.15M 0.01%
4,667
+404
+9% +$92.6K
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.14M 0.01%
23,217
-352
-1% -$16.6K
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.1M 0.01%
21,857
-218
-1% -$10.8K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.1M 0.01%
11,508
-180
-2% -$16.9K
TSCO icon
356
Tractor Supply
TSCO
$18.7B
$1.1M 0.01%
34,727
+23,922
+221% +$827K
WELL icon
357
Welltower
WELL
$164B
$1.1M 0.01%
4,832
+1,207
+33% +$255K
VST icon
358
Vistra
VST
$48.6B
$1.08M 0.01%
6,808
-4,105
-38% -$637K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.07M 0.01%
5,467
-50
-0.9% -$8.96K
ALL icon
360
Allstate
ALL
$67.2B
$1.06M 0.01%
4,447
-195
-4% -$42.4K
DXCM icon
361
DexCom
DXCM
$33.6B
$1.06M 0.01%
+15,705
New +$1.05M
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$38.3B
$1.05M 0.01%
10,927
-129
-1% -$12.3K
RMD icon
363
ResMed
RMD
$32B
$1.04M 0.01%
5,358
-188
-3% -$39K
WFC icon
364
Wells Fargo
WFC
$265B
$1.04M 0.01%
12,628
-39,860
-76% -$3.2M
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$250B
$1.04M 0.01%
52,367
-9,574
-15% -$180K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.01%
12,495
-648
-5% -$54.3K
CI icon
367
Cigna
CI
$72.4B
$1.01M 0.01%
3,670
-810
-18% -$229K
DOV icon
368
Dover
DOV
$28.3B
$1.01M 0.01%
4,486
+25
+0.6% +$5.45K
ROK icon
369
Rockwell Automation
ROK
$49.3B
$1M 0.01%
2,022
– –
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1M 0.01%
7,098
+2,569
+57% +$352K
C icon
371
Citigroup
C
$228B
$990K 0.01%
7,074
+723
+11% +$94.1K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$988K 0.01%
9,220
+333
+4% +$37.9K
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$966K 0.01%
24,737
– –
ORA icon
374
Ormat Technologies
ORA
$7.09B
$959K 0.01%
8,810
– –
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
$955K 0.01%
25,891
-2,037
-7% -$70.1K
13 14
15
16 17

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, F.L. Putnam Investment Management held 678 positions worth $8.39B, up 25% from $6.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F.L. Putnam Investment Management deployed $650M of net new capital in Q2 2026, opening 109 new positions and adding to 248 existing holdings. Its largest new stake was Viatris: 2,660,541 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2026 buy was Viatris: 2,660,541 shares worth $42.2M.
  • F.L. Putnam Investment Management added most to Broadcom in Q2 2026, an estimated $49.7M increase.
  • F.L. Putnam Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $28M.
  • F.L. Putnam Investment Management fully exited Alcoa in Q2 2026, selling an estimated $6.88M.
  • F.L. Putnam Investment Management's ten largest holdings make up 38% of its $8.39B portfolio in Q2 2026.
  • F.L. Putnam Investment Management opened 109 new positions and closed 23 in Q2 2026.
  • F.L. Putnam Investment Management's portfolio value rose 25% quarter-over-quarter to $8.39B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.